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Moors & Cabot Portfolio holdings

AUM $2.57B
1-Year Est. Return 37.84%
This Fund
S&P 500
This Quarter Est. Return
+18.02%
1 Year Est. Return
+37.84%
3 Year Est. Return
+124.17%
5 Year Est. Return
+158.09%
10 Year Est. Return
+485.17%
AUM
$2.57B
AUM Growth
+$236M
Cap. Flow
+$5.03M
Cap. Flow %
0.2%
Top 10 Hldgs %
24.52%
Holding
1,008
New
81
Increased
355
Reduced
458
Closed
47

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$5.9M
2
DVN icon
Devon Energy
DVN
+$3.6M
3
MIAX
Miami International Holdings
MIAX
+$3.6M
4
SPCX
SpaceX
SPCX
+$3.23M
5
HONA
Honeywell Aerospace
HONA
+$3.07M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$4.92M
2
CTRA
Coterra Energy
CTRA
+$3.96M
3
NMM icon
Navios Maritime Partners
NMM
+$2.79M
4
MU icon
Micron Technology
MU
+$2.7M
5
HON icon
Honeywell
HON
+$2.68M

Sector Composition

Rank Sector Weight
1 Technology 24.2%
2 Miscellaneous 18.12%
3 Energy 10.87%
4 Industrials 9.4%
5 Financials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSKY
776
Paramount Skydance Corp
PSKY
$11.4B
$286K 0.01%
29,035
+16,983
+141% +$179K
APLD icon
777
Applied Digital
APLD
$7.69B
$285K 0.01%
+7,650
New +$295K
IGR
778
CBRE Global Real Estate Income Fund
IGR
$604M
$284K 0.01%
20,521
-4,490
-18% -$62.6K
CORO
779
iShares International Country Rotation Active ETF
CORO
$8.39B
$283K 0.01%
+7,743
New +$274K
FTI icon
780
TechnipFMC
FTI
$27.8B
$283K 0.01%
4,263
– –
IIPR icon
781
Innovative Industrial Properties
IIPR
$1.53B
$282K 0.01%
4,550
+170
+4% +$9.54K
LUNR icon
782
Intuitive Machines
LUNR
$2.52B
$281K 0.01%
+13,150
New +$369K
HACK icon
783
Amplify Cybersecurity ETF
HACK
$3.22B
$281K 0.01%
+2,680
New +$236K
GOF icon
784
Guggenheim Strategic Opportunities Fund
GOF
$1.88B
$281K 0.01%
25,705
+7,000
+37% +$78.1K
CDP icon
785
COPT Defense Properties
CDP
$3.83B
$280K 0.01%
7,700
-800
-9% -$26K
ALCO icon
786
Alico
ALCO
$288M
$278K 0.01%
6,710
-75
-1% -$3.11K
SYLD icon
787
Cambria Shareholder Yield ETF
SYLD
$969M
$277K 0.01%
3,500
-330
-9% -$25.8K
PML
788
PIMCO Municipal Income Fund II
PML
$440M
$277K 0.01%
36,346
+3,800
+12% +$28.5K
ESI icon
789
Element Solutions
ESI
$8.41B
$276K 0.01%
+5,779
New +$240K
CAH icon
790
Cardinal Health
CAH
$51.5B
$276K 0.01%
1,161
– –
BXP icon
791
Boston Properties
BXP
$9.94B
$275K 0.01%
4,150
– –
INSW icon
792
International Seaways
INSW
$5.19B
$275K 0.01%
3,585
-310
-8% -$25.1K
TYG
793
Tortoise Energy Infrastructure Corp
TYG
$854M
$272K 0.01%
6,344
-135
-2% -$6.2K
FEBW icon
794
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$272K 0.01%
7,650
-500
-6% -$17.5K
CDE icon
795
Coeur Mining
CDE
$19.5B
$272K 0.01%
16,658
-2,578
-13% -$47K
UTG icon
796
Reaves Utility Income Fund
UTG
$3.22B
$269K 0.01%
6,617
– –
DRAM
797
Roundhill Memory ETF
DRAM
$28.5B
$269K 0.01%
+3,640
New +$190K
IGD
798
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
$268K 0.01%
43,600
-375
-0.9% -$2.27K
GNK icon
799
Genco Shipping & Trading
GNK
$1.15B
$267K 0.01%
10,794
-1,875
-15% -$45.3K
CBOE icon
800
Cboe Global Markets
CBOE
$27.9B
$266K 0.01%
1,098
-520
-32% -$159K
30 31
32
33 34

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Moors & Cabot's Q2 2026 Portfolio in Review

As of Q2 2026, Moors & Cabot held 1,008 positions worth $2.57B, up 10% from $2.34B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Moors & Cabot's Q2 2026 filing shows 81 new, 355 increased, 458 reduced and 47 closed positions. Its largest new stake was SpaceX: 18,993 shares worth $3.25M. The largest sale was Salesforce, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Energy.

  • Moors & Cabot's largest Q2 2026 buy was SpaceX: 18,993 shares worth $3.25M.
  • Moors & Cabot added most to Qiagen in Q2 2026, an estimated $5.9M increase.
  • Moors & Cabot's biggest Q2 2026 reduction was Salesforce, cutting an estimated $4.92M.
  • Moors & Cabot fully exited Coterra Energy in Q2 2026, selling an estimated $3.96M.
  • Moors & Cabot's ten largest holdings make up 25% of its $2.57B portfolio in Q2 2026.
  • Moors & Cabot opened 81 new positions and closed 47 in Q2 2026.
  • Moors & Cabot's portfolio value rose 10% quarter-over-quarter to $2.57B.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.